USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$5.15M
3
+$2.07M
4
KKR icon
KKR & Co
KKR
+$2.02M
5
FERG icon
Ferguson
FERG
+$1.2M

Top Sells

1
+$53.5M
2
+$32.4M
3
+$32.1M
4
AVGO icon
Broadcom
AVGO
+$26.8M
5
HD icon
Home Depot
HD
+$26M

Sector Composition

1 Technology 12.83%
2 Consumer Staples 10%
3 Healthcare 8.58%
4 Energy 6.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.1%
42,434
-9,933
102
$4.06M 0.1%
12,585
-2,760
103
$3.99M 0.1%
47,191
-9,957
104
$3.86M 0.1%
92,523
-22,851
105
$3.86M 0.1%
19,083
-4,810
106
$3.8M 0.1%
131,382
-29,026
107
$3.67M 0.09%
30,280
-6,748
108
$3.63M 0.09%
57,472
-8,931
109
$3.62M 0.09%
164,613
-37,117
110
$3.59M 0.09%
47,810
-10,262
111
$3.52M 0.09%
14,272
-3,121
112
$3.5M 0.09%
13,805
-2,869
113
$3.4M 0.09%
110,504
-13,733
114
$3.2M 0.08%
39,917
-4,881
115
$3.1M 0.08%
15,016
-3,272
116
$3.09M 0.08%
29,636
-7,072
117
$2.97M 0.08%
25,251
-6,385
118
$2.86M 0.07%
70,371
-8,041
119
$2.82M 0.07%
33,626
-7,295
120
$2.77M 0.07%
44,310
-9,746
121
$2.7M 0.07%
13,655
-1,434
122
$2.69M 0.07%
21,332
-4,788
123
$2.67M 0.07%
25,787
-4,581
124
$2.66M 0.07%
11,562
-2,500
125
$2.65M 0.07%
29,425
-7,773
3 4
5
6 7